Hkt Trust Adr Stock Performance
| HKTTY Stock | USD 15.78 0.04 0.25% |
On a scale of 0 to 100, HKT Trust holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -1.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HKT Trust are expected to decrease by larger amounts. On the other hand, during market turmoil, HKT Trust is expected to outperform it. Please check HKT Trust's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether HKT Trust's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HKT Trust ADR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, HKT Trust showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -5.4 B |
HKT |
HKT Trust Relative Risk vs. Return Landscape
If you would invest 1,332 in HKT Trust ADR on November 26, 2025 and sell it today you would earn a total of 246.00 from holding HKT Trust ADR or generate 18.47% return on investment over 90 days. HKT Trust ADR is currently producing 0.3331% returns and takes up 3.1038% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than HKT, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HKT Trust Target Price Odds to finish over Current Price
The tendency of HKT Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.78 | 90 days | 15.78 | about 15.61 |
Based on a normal probability distribution, the odds of HKT Trust to move above the current price in 90 days from now is about 15.61 (This HKT Trust ADR probability density function shows the probability of HKT Pink Sheet to fall within a particular range of prices over 90 days) .
HKT Trust Price Density |
| Price |
Predictive Modules for HKT Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HKT Trust ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HKT Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HKT Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HKT Trust is not an exception. The market had few large corrections towards the HKT Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HKT Trust ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HKT Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -1.18 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.06 |
HKT Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HKT Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HKT Trust ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HKT Trust ADR had very high historical volatility over the last 90 days | |
| HKT Trust ADR has accumulated 43.63 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. HKT Trust ADR has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HKT Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HKT Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HKT Trust ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKT to invest in growth at high rates of return. When we think about HKT Trust's use of debt, we should always consider it together with cash and equity. |
HKT Trust Fundamentals Growth
HKT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HKT Trust, and HKT Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HKT Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 14.95 B | |||
| Shares Outstanding | 757.97 M | |||
| Price To Earning | 13.59 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 33.96 B | |||
| EBITDA | 12.65 B | |||
| Cash And Equivalents | 2.05 B | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 43.63 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 47.41 X | |||
| Cash Flow From Operations | 10.64 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 109.61 B | |||
| Retained Earnings | 4.38 B | |||
| Current Asset | 12.37 B | |||
| Current Liabilities | 13.79 B | |||
About HKT Trust Performance
Evaluating HKT Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HKT Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HKT Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.Things to note about HKT Trust ADR performance evaluation
Checking the ongoing alerts about HKT Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HKT Trust ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HKT Trust ADR had very high historical volatility over the last 90 days | |
| HKT Trust ADR has accumulated 43.63 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. HKT Trust ADR has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HKT Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HKT Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HKT Trust ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HKT to invest in growth at high rates of return. When we think about HKT Trust's use of debt, we should always consider it together with cash and equity. |
- Analyzing HKT Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HKT Trust's stock is overvalued or undervalued compared to its peers.
- Examining HKT Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HKT Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HKT Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HKT Trust's pink sheet. These opinions can provide insight into HKT Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HKT Pink Sheet Analysis
When running HKT Trust's price analysis, check to measure HKT Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.